LKA: Transactions with the Fund, Interest and Charges Detail from January 01, 2012 To December 31, 2012 (in SDRs) Date Description Due Settled February 06, 2012 GRA Basic Charges 3,227,609 3,227,609 May 04, 2012 GRA Basic Charges 3,356,711 3,356,711 May 04, 2012 GRA Burden Sharing Charges 29,272 29,272 May 04, 2012 GRA Level Based Surcharge 210,277 210,277 August 06, 2012 GRA Basic Charges 3,943,454 3,943,454 August 06, 2012 GRA Level Based Surcharge 830,564 830,564 November 06, 2012 GRA Basic Charges 4,486,816 4,486,816 November 06, 2012 GRA Level Based Surcharge 2,084,978 2,084,978 Total 18,169,681 18,169,681